MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:08:41.774252Z | ISIN | IT0005543803 | 99.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:23:41.864000Z | 401492 | |||
| 2024-07-05T09:08:41.769086Z | ISIN | IT0005543803 | 99.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:23:41.864000Z | 401491 | |||
| 2024-07-05T09:08:41.763792Z | ISIN | IT0005543803 | 99.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:23:41.864000Z | 401490 | |||
| 2024-07-05T09:08:41.757235Z | ISIN | IT0005543803 | 99.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:23:41.864000Z | 401489 | |||
| 2024-07-05T09:08:38.445575Z | ISIN | IT0005496770 | 90.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:23:38.558000Z | 401488 | |||
| 2024-07-05T09:08:38.434901Z | ISIN | IT0005496770 | 90.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:23:38.558000Z | 401487 | |||
| 2024-07-05T09:08:38.423831Z | ISIN | IT0005496770 | 90.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:23:38.558000Z | 401486 | |||
| 2024-07-05T09:08:23.875007Z | ISIN | IT0004735152 | 103.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:23:23.932000Z | 401485 | |||
| 2024-07-05T09:08:23.869676Z | ISIN | IT0004735152 | 103.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:23:23.932000Z | 401484 | |||
| 2024-07-05T09:08:23.864731Z | ISIN | IT0004735152 | 103.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:23:23.932000Z | 401483 |
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